Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692 | $338 | — | — |
| Q3 2025 | 682 | $327 | — | — |
| Q2 2025 | 611 | $268 | — | — |
| Q1 2025 | 656 | $243 | — | — |
| Q4 2024 | 646 | $265 | — | — |
| Q3 2024 | 750 | $288 | — | — |
| Q2 2024 | 758 | $283 | — | — |